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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 234.00 | 4 234.00 | | 4 234.00 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AN Land | 48 162.00 | 24 766.00 | 23 396.00 | 48 162.00 |
AP Buildings | 12 079.00 | 11 752.00 | 326.00 | 12 079.00 |
AR Technical installations, industrial equipment and tools | 296 430.00 | 226 720.00 | 69 709.00 | 296 430.00 |
AT Other tangible assets | 461 257.00 | 275 255.00 | 186 002.00 | 461 257.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 828 368.00 | 542 729.00 | 285 638.00 | 828 368.00 |
BL Raw materials, supplies | 123 915.00 | | 123 915.00 | 123 915.00 |
BR Intermediate and finished products | 206 616.00 | | 206 616.00 | 206 616.00 |
BX Customers and related accounts | 1 056 993.00 | 144 248.00 | 912 745.00 | 1 056 993.00 |
BZ Other receivables | 102 299.00 | | 102 299.00 | 102 299.00 |
CF Cash and cash equivalents | 95 741.00 | | 95 741.00 | 95 741.00 |
CH Prepaid expenses | 9 525.00 | | 9 525.00 | 9 525.00 |
CJ TOTAL (II) | 1 595 091.00 | 144 248.00 | 1 450 843.00 | 1 595 091.00 |
CO Grand total (0 to V) | 2 423 460.00 | 686 978.00 | 1 736 481.00 | 2 423 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 6 035.00 | 317 844.00 | | 6 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 086.00 | -311 809.00 | | 108 086.00 |
DL TOTAL (I) | 433 121.00 | 325 035.00 | | 433 121.00 |
DU Loans and Debts from Credit Institutions (3) | 671 181.00 | 309 624.00 | | 671 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 112.00 | | 443.00 |
DX Trade payables and related accounts | 372 829.00 | 502 197.00 | | 372 829.00 |
DY Tax and social security liabilities | 233 248.00 | 172 454.00 | | 233 248.00 |
EA Other liabilities | 25 657.00 | | | 25 657.00 |
EC TOTAL (IV) | 1 303 360.00 | 984 389.00 | | 1 303 360.00 |
EE Grand total (I to V) | 1 736 481.00 | 1 309 424.00 | | 1 736 481.00 |
EG Accrued income and payables due within one year | 726 542.00 | 841 410.00 | | 726 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86 102.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 331.00 | 331.00 | | 331.00 |
8B Suppliers and Related Accounts | 372 830.00 | 372 830.00 | | 372 830.00 |
8C Staff and Related Accounts | 88 023.00 | 88 023.00 | | 88 023.00 |
8D Social Security and Other Social Organizations | 90 784.00 | 90 784.00 | | 90 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 657.00 | 25 657.00 | | 25 657.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 829 530.00 | 829 530.00 | | 829 530.00 |
VA Doubtful or disputed receivables | 227 462.00 | 227 462.00 | | 227 462.00 |
VB VAT | 56 116.00 | 56 116.00 | | 56 116.00 |
VH Loans with a maturity of more than one year at origin | 671 181.00 | 94 363.00 | 576 817.00 | 671 181.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VP Miscellaneous | 10 046.00 | 10 046.00 | | 10 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 459.00 | 14 459.00 | | 14 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 137.00 | 36 137.00 | | 36 137.00 |
VS Prepaid expenses | 9 525.00 | 9 525.00 | | 9 525.00 |
VW VAT | 39 983.00 | 39 983.00 | | 39 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 360.00 | 726 542.00 | 576 817.00 | 1 303 360.00 |
